EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+1.06%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+39%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
984
New
471
Increased
93
Reduced
77
Closed
333
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$14.5M |
| 2 |
CSX Corp
CSX
|
$9.05M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$2.78M |
| 4 |
FirstEnergy
FE
|
$2.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 2 |
Caterpillar
CAT
|
$7.09M |
| 3 |
Hilton Worldwide
HLT
|
$3.22M |
| 4 |
Halliburton
HAL
|
$2.03M |
| 5 |
F5
FFIV
|
$1.84M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Technology | 11.96% |
| 3 | Real Estate | 11.35% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$22.6B
| $678K | 0.02% |
+16,200
| New | +$678K |
|
|
VGR
202
DELISTED
Vector Group Ltd.
VGR
| $678K | 0.02% |
+32,600
| New | +$678K |
|
|
CARB
203
DELISTED
Carbonite Inc
CARB
| $678K | 0.02% |
33,400
+23,000
| +221% | +$467K |
|
204
JD.com
JD
$44.1B
| $675K | 0.02% |
+21,700
| New | +$675K |
|
205
Children's Place
PLCE
$112M
| $672K | 0.02% |
+5,600
| New | +$672K |
|
206
BGC Group
BGC
$4.65B
| $667K | 0.02% |
58,700
+38,500
| +191% | +$437K |
|
207
Builders FirstSource
BLDR
$15.3B
| $666K | 0.02% |
+44,700
| New | +$666K |
|
208
United Rentals
URI
$61.5B
| $663K | 0.02% |
+5,300
| New | +$663K |
|
|
AJRD
209
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $660K | 0.02% |
+30,400
| New | +$660K |
|
210
Petrobras Class A
PBR.A
$73.9B
| $659K | 0.02% |
71,500
-2,300
| -3% | -$21.2K |
|
211
Public Storage
PSA
$51.7B
| $657K | 0.02% |
+3,000
| New | +$657K |
|
212
TE Connectivity
TEL
$61B
| $656K | 0.02% |
+8,800
| New | +$656K |
|
213
Freeport-McMoran
FCX
$63.7B
| $655K | 0.02% |
49,000
-16,100
| -25% | -$215K |
|
214
GMS Inc
GMS
$4.2B
| $655K | 0.02% |
+18,683
| New | +$655K |
|
215
Martin Marietta Materials
MLM
$37.2B
| $655K | 0.02% |
+3,000
| New | +$655K |
|
|
IVAC
216
DELISTED
Intevac Inc
IVAC
| $654K | 0.02% |
+52,300
| New | +$654K |
|
217
Aptiv
APTV
$17.3B
| $652K | 0.02% |
8,100
+400
| +5% | +$32.2K |
|
218
Graco
GGG
$14.1B
| $650K | 0.02% |
+6,900
| New | +$650K |
|
|
BHR
219
Braemar Hotels & Resorts
BHR
$188M
| $647K | 0.02% |
61,000
+45,300
| +289% | +$480K |
|
220
BWX Technologies
BWXT
$14.8B
| $647K | 0.02% |
13,600
+8,400
| +162% | +$400K |
|
221
Carter's
CRI
$1.04B
| $647K | 0.02% |
7,200
-5,400
| -43% | -$485K |
|
|
BIG
222
DELISTED
Big Lots, Inc.
BIG
| $647K | 0.02% |
+13,300
| New | +$647K |
|
|
WBC
223
DELISTED
WABCO HOLDINGS INC.
WBC
| $646K | 0.02% |
+5,500
| New | +$646K |
|
|
SFR
224
DELISTED
Starwood Waypoint Homes
SFR
| $645K | 0.02% |
+19,000
| New | +$645K |
|
225
Ezcorp Inc
EZPW
$1.02B
| $643K | 0.02% |
+78,900
| New | +$643K |
|